Rollins Inc
ROL- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0000084839
近 90 天,Rollins Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 831 家機構在 13F 申報持有,市值合計 $118.1 億;馬克爾集團和Fundsmith兩位大師持有。
2022 年第 4 季 13F 持有人
Rollins Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 556
- 較 2022 年第 3 季 +62 家
- 持有股數
- 2.15 億
- 較 2022 年第 3 季 +830.8 萬 (+4.0%)
- 總市值
- $78.5 億
- 較 2022 年第 3 季 +$6.68 億 (+9.3%)
- 新進機構
- 100
- 另有 232 家加碼
- 清倉機構
- 38
- 另有 154 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 831 | $118.1 億 |
| 2026 年第 1 季 | 841 | $150.2 億 |
| 2025 年第 4 季 | 878 | $165.6 億 |
| 2025 年第 3 季 | 801 | $150.0 億 |
| 2025 年第 2 季 | 761 | $146.3 億 |
| 2025 年第 1 季 | 730 | $136.3 億 |
| 2024 年第 4 季 | 700 | $117.3 億 |
| 2024 年第 3 季 | 672 | $125.2 億 |
| 2024 年第 2 季 | 631 | $122.2 億 |
| 2024 年第 1 季 | 615 | $116.0 億 |
| 2023 年第 4 季 | 600 | $108.3 億 |
| 2023 年第 3 季 | 554 | $93.8 億 |
| 2023 年第 2 季 | 572 | $90.7 億 |
| 2023 年第 1 季 | 553 | $78.8 億 |
| 2022 年第 4 季 | 556 | $78.5 億 |
| 2022 年第 3 季 | 502 | $71.9 億 |
| 2022 年第 2 季 | 474 | $70.4 億 |
| 2022 年第 1 季 | 466 | $69.4 億 |
| 2021 年第 4 季 | 481 | $64.8 億 |
| 2021 年第 3 季 | 463 | $67.4 億 |
| 2021 年第 2 季 | 487 | $64.8 億 |
| 2021 年第 1 季 | 486 | $66.4 億 |
2022 年第 4 季持有機構
每家機構持有 Rollins Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 559,887 | $2,042 萬 | 0.03% | +273,404+95.4% | 加碼 |
| Covea Finance | 579,450 | $2,117 萬 | 1.05% | +87,111+17.7% | 加碼 |
| Jane Street Group, LLC | 607,580 | $2,220 萬 | 0.04% | +566,250+1,370.1% | 加碼 |
| New York State Common Retirement Fund | 707,207 | $2,584 萬 | 0.04% | −248,400−26.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 710,160 | $2,595 萬 | 0.02% | +21,879+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 731,916 | $2,675 萬 | 0.01% | −43,827−5.6% | 減碼 |
| Railway Pension Investments Ltd | 736,617 | $2,692 萬 | 0.27% | +178,600+32.0% | 加碼 |
| State of Tennessee, Treasury Department | 746,574 | $2,728 萬 | 0.13% | +710,859+1,990.4% | 加碼 |
| TD Asset Management Inc | 761,165 | $2,781 萬 | 0.03% | +38,236+5.3% | 加碼 |
| Envestnet Asset Management Inc | 772,846 | $2,824 萬 | 0.01% | −24,025−3.0% | 減碼 |
| Goldman Sachs Group Inc | 777,308 | $2,840 萬 | 0.01% | −361,939−31.8% | 減碼 |
| Epoch Investment Partners, Inc. | 785,359 | $2,870 萬 | 0.17% | +37,425+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 791,433 | $2,892 萬 | 0.17% | +777,641+5,638.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 836,302 | $3,056 萬 | 0.57% | +16,058+2.0% | 加碼 |
| Raymond James & Associates | 864,262 | $3,158 萬 | 0.03% | +7,722+0.9% | 加碼 |
| Bank of America Corp | 900,006 | $3,289 萬 | 0.00% | +9,739+1.1% | 加碼 |
| Swiss National Bank | 900,600 | $3,291 萬 | 0.02% | −56,682−5.9% | 減碼 |
| Value Holdings Management Co. LLC | 953,670 | $3,485 萬 | 7.86% | −10,000−1.0% | 減碼 |
| Amundi | 932,178 | $3,516 萬 | 0.02% | −63,529−6.4% | 減碼 |
| AQR Capital Management LLC | 1,019,704 | $3,708 萬 | 0.08% | +89,432+9.6% | 加碼 |
| Royal Bank of Canada | 1,066,074 | $3,895 萬 | 0.01% | −160,997−13.1% | 減碼 |
| Renaissance Technologies LLC | 1,104,069 | $4,034 萬 | 0.06% | +804,969+269.1% | 加碼 |
| Banque Pictet & Cie SA | 1,226,178 | $4,480 萬 | 0.47% | +7,428+0.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,297,775 | $4,742 萬 | 0.64% | +22,500+1.8% | 加碼 |
| Deutsche Bank AG | 1,317,211 | $4,813 萬 | 0.03% | +644,565+95.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,331,653 | $4,866 萬 | 0.03% | +40,308+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,361,230 | $4,974 萬 | 0.02% | +16,558+1.2% | 加碼 |
| Wells Fargo & Company | 1,388,294 | $5,073 萬 | 0.02% | −18,295−1.3% | 減碼 |
| California Public Employees Retirement System | 1,578,654 | $5,768 萬 | 0.05% | −66,496−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,580,361 | $5,775 萬 | 0.18% | +1,095,008+225.6% | 加碼 |
| Gabelli Funds LLC | 1,642,200 | $6,001 萬 | 0.47% | −160,800−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,714,958 | $6,267 萬 | 0.02% | +14,028+0.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,726,161 | $6,307 萬 | 0.29% | −1,923−0.1% | 減碼 |
| Bamco Inc | 1,822,407 | $6,659 萬 | 0.22% | −20,075−1.1% | 減碼 |
| Legal & General Group Plc | 1,827,469 | $6,678 萬 | 0.03% | −44,614−2.4% | 減碼 |
| Blair William & Co | 1,903,677 | $6,956 萬 | 0.30% | −161,866−7.8% | 減碼 |
| Ameriprise Financial Inc | 1,915,789 | $7,000 萬 | 0.02% | +32,996+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,945,729 | $7,110 萬 | 0.12% | −358,421−15.6% | 減碼 |
| Bank of New York Mellon Corp | 1,951,743 | $7,132 萬 | 0.02% | −313,067−13.8% | 減碼 |
| Rathbone Brothers plc | 1,971,200 | $7,203 萬 | 0.81% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,187,150 | $7,992 萬 | 0.86% | −298,366−12.0% | 減碼 |
| Norges Bank | 2,317,329 | $8,468 萬 | 0.02% | +56,780+2.5% | 加碼 |
| Millennium Management LLC | 2,693,672 | $9,843 萬 | 0.11% | +1,331,911+97.8% | 加碼 |
| Northern Trust Corp | 2,942,800 | $1.08 億 | 0.02% | −55,943−1.9% | 減碼 |
| Neuberger Berman Group LLC | 3,202,582 | $1.17 億 | 0.11% | −1,087,870−25.4% | 減碼 |
| Morgan Stanley | 3,221,759 | $1.18 億 | 0.01% | +1,419,569+78.8% | 加碼 |
| Riverbridge Partners LLC | 3,452,078 | $1.26 億 | 1.89% | −134,517−3.8% | 減碼 |
| Invesco Ltd. | 4,056,851 | $1.48 億 | 0.04% | −807,800−16.6% | 減碼 |
| Geode Capital Management, LLC | 5,554,291 | $2.03 億 | 0.03% | +75,797+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,873,472 | $2.51 億 | 0.78% | −101,215−1.5% | 減碼 |
| State Street Corp | 11,183,493 | $4.09 億 | 0.02% | +130,005+1.2% | 加碼 |
| Select Equity Group, L.P. | 12,732,331 | $4.65 億 | 1.81% | +125,999+1.0% | 加碼 |
| APG Asset Management N.V. | 18,307,877 | $6.69 億 | 1.27% | −1,775,188−8.8% | 減碼 |
| BlackRock Inc. | 27,435,107 | $10.0 億 | 0.03% | −1,410,617−4.9% | 減碼 |
| Vanguard Group Inc | 28,341,622 | $10.4 億 | 0.03% | +2,147,990+8.2% | 加碼 |
| Tradewinds, LLC. | 13,199 | – | – | +13,199 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −163,045−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −95,025−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −80,650−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,124−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,520−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −32,674−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −29,350−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −25,175−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,046−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −13,816−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,036−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,252−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −9,939−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,424−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,270−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,149−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −5,062−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,252−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| Newfound Research LLC | – | – | – | – | 本季未申報 |